Stocktoria
AMG Critical Materials N.V. AMG.AS
NL · Euronext Amsterdam · XAMS · stock · Basic Materials · website
AMG Critical Materials N.V. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $1.7B | $1.4B | $1.6B | $1.6B |
| Gross profit | $308.2M | $228.0M | $389.4M | $409.5M |
| SG&A expense | $222.5M | $183.7M | $178.2M | $148.0M |
| Operating income | $99.5M | $44.2M | $221.8M | $247.2M |
| Interest expense | $54.5M | $49.2M | $41.5M | $31.9M |
| Income tax | $57.6M | $23.4M | $95.0M | $84.1M |
| Net income | -$18.6M | -$33.4M | $101.3M | $187.6M |
| EPS (diluted) | $-0.58 | $-1.03 | $3.12 | $5.73 |
| Operating cash flow | $76.1M | $37.5M | $223.0M | $167.6M |
| Free cash flow | -$5.5M | -$70.1M | $69.6M | -$6.9M |
| Cash & equivalents | $278.7M | $294.3M | $345.3M | $346.0M |
| Inventory | $392.6M | $304.1M | $260.9M | $277.3M |
| Goodwill | $29.8M | $28.6M | $29.2M | $28.9M |
| Total assets | $2.3B | $2.0B | $2.0B | $1.9B |
| Total debt | $860.3M | $814.6M | $721.9M | $731.8M |
| Total liabilities | $1.7B | $1.5B | $1.4B | $1.4B |
| Shareholders' equity | $542.9M | $506.1M | $561.8M | $490.6M |
| Share buybacks | $120,000 | $688,000 | $7.0M | $1.5M |
Growth · year-over-year · Revenue CAGR 1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +18.6% | -11.4% | -1.0% | — |
| Net income growth | — | -132.9% | -46.0% | — |
| EPS growth | — | -133.0% | -45.5% | — |
| Free cash flow growth | — | -200.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · NL · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.